WAM
BOWXW

Weiss Asset Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Weiss Asset Management’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,333
Closed -$59K – 644
2020
Q4 		$59K Buy
+33,333
New +$45.1K ﹤0.01% 270

Other funds holding BOWXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Weiss Asset Management's BOWXW Position: Q1 2021 in Review

Weiss Asset Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q1 2021, closing a stake of 33,333 shares — an estimated $59K sold.

Weiss Asset Management first reported a position in BOWXW in Q4 2020 and held it in 1 quarter. The position peaked at $59K in Q4 2020. 37 funds tracked by Wall St. Rank hold BOWXW as of Q1 2021.

  • Weiss Asset Management reported no remaining BowX Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 33,333 BowX Acquisition Corp. Warrant shares in Q1 2021, an estimated $59K.
  • Weiss Asset Management first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's BowX Acquisition Corp. Warrant position peaked at $59K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.